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Barrier Reverse Convertible
Symbol:
RPDAAV
ISIN:
CH1483483876
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
01.02.26
23:20:29 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 86.70 | ||||
| Diff. absolute / % | -0.80 | -0.91% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1483483876 |
| Valor | 148348387 |
| Symbol | RPDAAV |
| Barrier | 81.29 USD |
| Cap | 135.48 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 5.87% |
| Coupon Yield | 3.63% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/10/2025 |
| Date of maturity | 09/10/2026 |
| Last trading day | 02/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | PDD Holdings Inc. |
| ISIN | US7223041028 |
| Price |
85.20 EUR
|
| Date | 01/02/26 19:04 |
| Ratio | 0.13548 |
| Cap | 135.48 USD |
| Barrier | 81.29 USD |
Key data
| Ask Price (basis for calculation) | 86.9000 |
| Maximum yield | 21.87% |
| Maximum yield p.a. | 31.68% |
| Sideways yield | 21.87% |
| Sideways yield p.a. | 31.68% |
| Distance to Cap | -33.36 |
| Distance to Cap in % | -32.67% |
| Is Cap Level reached | No |
| Distance to Barrier | 20.83 |
| Distance to Barrier in % | 20.40% |
| Is Barrier reached | No |
market maker quality Date: 28/01/2026
| Average Spread | 0.63% |
| Last Best Bid Price | 87.70 % |
| Last Best Ask Price | 88.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 287,218 |
| Average Sell Volume | 287,218 |
| Average Buy Value | 255,907 USD |
| Average Sell Value | 257,418 USD |
| Spreads Availability Ratio | 98.59% |
| Quote Availability | 98.59% |
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